Business Deposit Rate Sheet

INTEREST RATES ARE SUBJECT TO CHANGE WITHOUT NOTICE.
ALL DEPOSIT RATES ARE ACCURATE AS OF: February 22, 2017

Business Interest Checking

Business Interest Checking

$0.01 to $9,999.99

$10,000.00 to $24,999.99

$25,000.00 to $49,999.99

$50,000.00 to $74,999.99

$75,000.00 to $99,999.99

$100,000.00 and Over

MinimumOpening Deposit

$0.01 to $9,999.99$25.00

$10,000.00 to $24,999.99$25.00

$25,000.00 to $49,999.99$25.00

$50,000.00 to $74,999.99$25.00

$75,000.00 to $99,999.99$25.00

$100,000.00 and Over $25.00

Minimum BalanceTo Obtain APY

$0.01 to $9,999.99$0.01

$10,000.00 to $24,999.99$10,000.00

$25,000.00 to $49,999.99$25,000.00

$50,000.00 to $74,999.99$50,000.00

$75,000.00 to $99,999.99$75,000.00

$100,000.00 and Over $100,000.00

Annual Percentage Yield(APY)

$0.01 to $9,999.990.05%

$10,000.00 to $24,999.990.05%

$25,000.00 to $49,999.990.05%

$50,000.00 to $74,999.990.10%

$75,000.00 to $99,999.990.10%

$100,000.00 and Over 0.10%

Interest Rate

$0.01 to $9,999.990.05%

$10,000.00 to $24,999.990.05%

$25,000.00 to $49,999.990.05%

$50,000.00 to $74,999.990.10%

$75,000.00 to $99,999.990.10%

$100,000.00 and Over 0.10%

Business Investment Checking

Business Investment Checking

$0.01 to $99,999.99

$100,000.00 to $499,999.99

$500,000.00 to $999,999.99

$1,000,000.00 and Over

MinimumOpening Deposit

$0.01 to $99,999.99$25.00

$100,000.00 to $499,999.99$25.00

$500,000.00 to $999,999.99$25.00

$1,000,000.00 and Over$25.00

Minimum BalanceTo Obtain APY

$0.01 to $99,999.99$0.01

$100,000.00 to $499,999.99$100,000.00

$500,000.00 to $999,999.99$500,000.00

$1,000,000.00 and Over$1,000,000.00

Annual Percentage Yield(APY)

$0.01 to $99,999.990.25%

$100,000.00 to $499,999.990.25%

$500,000.00 to $999,999.990.25%

$1,000,000.00 and Over0.25%

Interest Rate

$0.01 to $99,999.990.25%

$100,000.00 to $499,999.990.25%

$500,000.00 to $999,999.990.25%

$1,000,000.00 and Over0.25%

Non-Profit Interest Checking

Non-Profit Interest Checking

$0.01 to $9,999.99

$10,000.00 to $24,999.99

$25,000.00 to $49,999.99

$50,000.00 to $74,999.99

$75,000.00 to $99,999.99

$100,000.00 and Over

MinimumOpening Deposit

$0.01 to $9,999.99$25.00

$10,000.00 to $24,999.99$25.00

$25,000.00 to $49,999.99$25.00

$50,000.00 to $74,999.99 $25.00

$75,000.00 to $99,999.99$25.00

$100,000.00 and Over $25.00

Minimum BalanceTo Obtain APY

$0.01 to $9,999.99$0.01

$10,000.00 to $24,999.99$10,000.00

$25,000.00 to $49,999.99$25,000.00

$50,000.00 to $74,999.99 $50,000.00

$75,000.00 to $99,999.99$75,000.00

$100,000.00 and Over $100,000.00

Annual Percentage Yield(APY)

$0.01 to $9,999.990.05%

$10,000.00 to $24,999.990.05%

$25,000.00 to $49,999.990.05%

$50,000.00 to $74,999.99 0.10%

$75,000.00 to $99,999.990.10%

$100,000.00 and Over 0.10%

Interest Rate

$0.01 to $9,999.990.05%

$10,000.00 to $24,999.990.05%

$25,000.00 to $49,999.990.05%

$50,000.00 to $74,999.99 0.10%

$75,000.00 to $99,999.990.10%

$100,000.00 and Over 0.10%

Premier Business Money Market

Premier Business Money Market

$0.01 to $2,499.99

$2,500.00 to $19,999.99

$20,000.00 to $49,999.99

$50,000.00 to $99,999.99

$100,000.00 to $249,999.99

$250,000.00 and Over

MinimumOpening Deposit

$0.01 to $2,499.99$25.00

$2,500.00 to $19,999.99$25.00

$20,000.00 to $49,999.99$25.00

$50,000.00 to $99,999.99 $25.00

$100,000.00 to $249,999.99$25.00

$250,000.00 and Over$25.00

Minimum BalanceTo Obtain APY

$0.01 to $2,499.99$0.01

$2,500.00 to $19,999.99$2,500.00

$20,000.00 to $49,999.99$20,000.00

$50,000.00 to $99,999.99 $50,000.00

$100,000.00 to $249,999.99$100,000.00

$250,000.00 and Over$250,000.00

Annual Percentage Yield(APY)

$0.01 to $2,499.990.05%

$2,500.00 to $19,999.990.05%

$20,000.00 to $49,999.990.10%

$50,000.00 to $99,999.99 0.10%

$100,000.00 to $249,999.990.25%

$250,000.00 and Over0.25%

Interest Rate

$0.01 to $2,499.990.05%

$2,500.00 to $19,999.990.05%

$20,000.00 to $49,999.990.10%

$50,000.00 to $99,999.99 0.10%

$100,000.00 to $249,999.990.25%

$250,000.00 and Over0.25%

Business Money Market

Business Money Market

$0.01 to Higher

MinimumOpening Deposit

$0.01 to Higher$50.00

Minimum BalanceTo Obtain APY

$0.01 to Higher$0.01

Annual Percentage Yield(APY)

$0.01 to Higher0.25%

Interest Rate

$0.01 to Higher0.25%

IOLTA Checking

IOLTA Checking

$0.01 to Higher

MinimumOpening Deposit

$0.01 to Higher$100.00

Minimum BalanceTo Obtain APY

$0.01 to Higher$0.01

Annual Percentage Yield(APY)

$0.01 to Higher0.75%

Interest Rate

$0.01 to Higher0.75%

*Repurchase Sweep Account

*Repurchase Sweep Account

$0.01 to $99,999.99

$100,000.00 to $499,999.99

$500,000.00 to $999,999.99

$1,000,000.00 and Over

MinimumOpening Deposit

$0.01 to $99,999.99$25.00

$100,000.00 to $499,999.99$25.00

$500,000.00 to $999,999.99$25.00

$1,000,000.00 and Over$25.00

Minimum BalanceTo Obtain APY

$0.01 to $99,999.99$0.01

$100,000.00 to $499,999.99$100,000.00

$500,000.00 to $999,999.99$500,000.00

$1,000,000.00 and Over$1,000,000.00

Annual Percentage Yield(APY)

$0.01 to $99,999.990.15%

$100,000.00 to $499,999.990.15%

$500,000.00 to $999,999.990.20%

$1,000,000.00 and Over0.25%

Interest Rate

$0.01 to $99,999.990.15%

$100,000.00 to $499,999.990.15%

$500,000.00 to $999,999.990.20%

$1,000,000.00 and Over0.25%

Business on the Move Savings

Business on the Move Savings

$0.01 to $2,499.99

$2,500.00 to $19,999.99

$20,000.00 to $49,999.99

$50,000.00 to $99,999.99

$100,000.00 to $249,999.99

$250,000.00 and Over

MinimumOpening Deposit

$0.01 to $2,499.99$25.00

$2,500.00 to $19,999.99$25.00

$20,000.00 to $49,999.99$25.00

$50,000.00 to $99,999.99 $25.00

$100,000.00 to $249,999.99$25.00

$250,000.00 and Over$25.00

Minimum BalanceTo Obtain APY

$0.01 to $2,499.99$0.01

$2,500.00 to $19,999.99$2,500.00

$20,000.00 to $49,999.99$20,000.00

$50,000.00 to $99,999.99 $50,000.00

$100,000.00 to $249,999.99$100,000.00

$250,000.00 and Over$250,000.00

Annual Percentage Yield(APY)

$0.01 to $2,499.990.05%

$2,500.00 to $19,999.990.05%

$20,000.00 to $49,999.990.10%

$50,000.00 to $99,999.99 0.10%

$100,000.00 to $249,999.990.25%

$250,000.00 and Over0.25%

Interest Rate

$0.01 to $2,499.990.05%

$2,500.00 to $19,999.990.05%

$20,000.00 to $49,999.990.10%

$50,000.00 to $99,999.99 0.10%

$100,000.00 to $249,999.990.25%

$250,000.00 and Over0.25%

* A repurchase agreement is not a deposit, it is not insured by FDIC or by the United States government or any of its agents, and is subject to investment risks, including loss of principal amount invested.